iShares Core MSCI EAFE IMI

The investment seeks to replicate, net of expenses, the performance of the MSCI EAFE Investable Market Index.
The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index provided by MSCI that includes securities from Europe, Australasia and the Far East and commonly used as a measure of broad international stock performance.

Key stats

Management firm  iShares
Domicile  Canada
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
12 month yield  2.14%
Fund currency  CAD
Net Assets Date  2014-06-30
Net Assets  $177,315,905
Launch Date  2013-04-10
ISIN  CA46434T1057
Manager 1 Name  Management Team
Fund Strategy  International Equity
Benchmark  MSCI EM IMI NR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.31%
Return - 2 Months  -0.75 %
Return - 3 Months  -0.14%
Return - 6 Months  4.21 %
Return - 9 months  14.36 %
Return - 12 Months  24.71%
Annualized return since Inception  20.32%
Return YTD  4.21%

Ratings

Morning Star Rating Date   2014-06-30

Charges

Maximum Managment Charge  0.20 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  1300 474 2737

Price

Last Price Date  2014-07-21
Pre-tax nav  24.24
Pre-tax offer  24.23
Pre-tax bid  24.18
Price change  $-0.07
Price change (percentage)  -0.28 %

Funds Disclaimer

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Ratings Disclaimer

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